State of Tennessee, Department of Treasury’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.43M Sell
2025
Q2
$1.37M Sell
2025
Q1
$2.13M Buy
2024
Q4
$2.06M Sell
2024
Q3
$2.79M Buy
2024
Q2
$2.88M Hold
2024
Q1
$2.62M Sell
2023
Q4
$2.35M Buy
2023
Q3
$667K Sell
2023
Q2
$813K Hold
2023
Q1
$919K Buy
2022
Q4
$1.06M Sell
2022
Q3
$955K Hold
2022
Q2
$1.38M Sell
2022
Q1
$2.54M Sell
2021
Q4
$3.04M Buy
2021
Q3
$2.5M Buy
2021
Q2
$1.36M Buy